Corpay, Inc.
US ˙ NYSE ˙ US3390411052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFLT / Corpay, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership135,451 shares
Latest Disclosed Value $ 39,414,886
Bnp Paribas Arbitrage, Sa reports 22.84% increase in ownership of FLT / Corpay, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 135,451 shares of Corpay, Inc. (US:FLT) valued at $39,414,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 110,269 shares of Corpay, Inc.. This represents a change in shares of 22.84% during the quarter. The current value of the position is $41,076,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Corpay Equity 219948106 135,451 25,182 22.84 39,415 18.78 0.0020
2026-02-10 2025-12-31 13F Corpay Equity 219948106 110,269 -5,174 -4.48 33,183 -0.21 0.0150
2025-11-13 2025-09-30 13F Corpay Equity 219948106 115,443 -7,866 -6.38 33,255 -18.73 0.0178
2025-08-14 2025-06-30 13F Corpay Equity 219948106 123,309 -17,934 -12.70 40,916 -16.93 0.0235
2025-05-14 2025-03-31 13F Corpay Equity 219948106 141,243 -3,482 -2.41 49,254 0.57 0.0290
2025-02-14 2024-12-31 13F Corpay Equity 219948106 144,725 58,510 67.87 48,978 81.64 0.0275
2024-11-13 2024-09-30 13F Corpay Equity 219948106 86,215 -22,065 -20.38 26,965 -6.52 0.0181
2024-08-13 2024-06-30 13F Corpay Equity 219948106 108,280 9,615 9.75 28,847 -5.24 0.0235
2024-05-01 2024-03-31 13F Corpay Equity 219948106 98,665 98,665 30,442 0.0267
2024-02-14 2023-12-31 13F/A-2 FleetCor Technologies Equity 339041105 52,718 28,432 117.07 14,899 140.25 0.0169
2024-02-07 2023-12-31 13F/A-1 FleetCor Technologies Equity 339041105 52,718 28,432 14,899 0.0021
2024-02-07 2023-12-31 13F FleetCor Technologies Equity 339041105 52,718 14,899
2023-11-14 2023-09-30 13F FleetCor Technologies Equity 339041105 24,286 -42,082 -63.41 6,201 -62.79 0.0080
2023-08-09 2023-06-30 13F FleetCor Technologies Equity 339041105 66,368 20,511 44.73 16,664 72.35 0.0208
2023-05-12 2023-03-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 45,857 -14,352 -23.84 9,669 -12.58 0.0135
2023-02-14 2022-12-31 13F FleetCor Technologies Equity 339041105 60,209 4,542 8.16 11,059 12.78 0.0170
2022-11-16 2022-09-30 13F/A-1 FleetCor Technologies Equity 339041105 55,667 10,156 22.32 9,807 2.55 0.0157
2022-11-15 2022-09-30 13F FleetCor Technologies Equity 339041105 55,667 10,156 9,807 0.0024
2022-08-12 2022-06-30 13F FleetCor Technologies Equity 339041105 45,511 9,994 28.14 9,562 8.11 0.0149
2022-05-18 2022-03-31 13F/A-1 FleetCor Technologies Equity 339041105 35,517 10,524 42.11 8,846 58.12 0.0119
2022-02-09 2021-12-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 24,993 16,411 191.23 5,594 149.51 0.0080
2021-11-16 2021-09-30 13F/A-1 FLEETCOR TECHNOLOGIES EQUITY 339041105 8,582 -11,683 -57.65 2,242 -56.79 0.0032
2021-11-12 2021-09-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 40,868 20,603 9,731 0.0000
2021-08-10 2021-06-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 20,265 11,559 132.77 5,189 121.94 0.0069
2021-05-07 2021-03-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 8,706 -10,415 -54.47 2,339 -55.18 0.0034
2021-02-10 2020-12-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 19,121 -21,747 -53.21 5,217 -46.39 0.0097
2020-10-30 2020-09-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 40,868 3,833 10.35 9,731 4.46 0.0139
2020-08-06 2020-06-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 37,035 -3,527 -8.70 9,315 23.12 0.0164
2020-05-13 2020-03-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 40,562 -2,364 -5.51 7,566 -38.74 0.0155
2020-02-12 2019-12-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 42,926 -32,997 -43.46 12,351 -43.28 0.0225
2019-11-07 2019-09-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 75,923 33,963 80.94 21,773 84.77 0.0387
2019-07-30 2019-06-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 41,960 7,821 22.91 11,784 39.99 0.0235
2019-04-25 2019-03-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 34,139 1,956 6.08 8,418 40.84 0.0182
2019-02-12 2018-12-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 32,183 -55,448 -63.27 5,977 -70.06 0.0141
2018-11-07 2018-09-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 87,631 4,411 5.30 19,966 13.89 0.0295
2018-07-25 2018-06-30 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 83,220 39,346 89.68 17,530 97.32 0.0292
2018-05-11 2018-03-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 43,874 25,404 137.54 8,884 149.97 0.0166
2018-03-05 2017-12-31 13F/A-1 FLEETCOR TECHNOLOGIES EQUITY 339041105 18,470 9,587 107.93 3,554 158.66 0.0063
2018-02-01 2017-12-31 13F FLEETCOR TECHNOLOGIES EQUITY 339041105 18,470 9,587 3,554
2017-11-03 2017-09-30 13F FLEETCOR TECHNOLOGIES STOCK 339041105 8,883 -3,150 -26.18 1,375 -20.81 0.0034
2017-08-03 2017-06-30 13F FLEETCOR TECHNOLOGIES STOCK 339041105 12,033 -115,526 -90.57 1,735 -91.02 0.0052
2017-05-03 2017-03-31 13F FLEETCOR TECHNOLOGIES STOCK 339041105 127,559 119,202 1,426.37 19,316 1,534.18 0.0510
2017-02-14 2016-12-31 13F FLEETCOR TECHNOLOGIES STOCK 339041105 8,357 -5,420 -39.34 1,183 -50.61 0.0055
2016-10-05 2016-09-30 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 13,777 1,453 11.79 2,393 35.73 0.0099
2016-07-06 2016-06-30 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 12,324 -2,673 -17.82 1,764 -20.94 0.0080
2016-04-22 2016-03-31 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 14,997 6,508 76.66 2,231 83.84 0.0094
2016-04-19 2015-12-31 13F/A-1 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 8,489 -1,140 -11.84 1,213 -8.45 0.0059
2016-02-10 2015-12-31 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 8,483 1,212
2015-11-13 2015-09-30 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 9,629 -19,684 -67.15 1,325 -71.03 0.0033
2015-08-14 2015-06-30 13F FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 29,313 4,008 15.84 4,575 19.77 0.0128
2015-05-15 2015-03-31 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 25,305 -7,030 -21.74 3,819 -20.57 0.0106
2015-03-10 2014-12-31 13F/A-1 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 32,335 -12,505 -27.89 4,809 -24.54 0.0170
2015-02-11 2014-12-31 13F * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 32,335 4,809
2014-11-12 2014-09-30 13F FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 44,840 11,052 32.71 6,373 43.09 0.0055
2014-08-14 2014-06-30 13F/A-1 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 33,788 94 0.28 4,453 15.81 0.0042
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 33,788 4,453
2014-05-13 2014-03-31 13F FLEETCOR TECHNOLOGIES STOCK 339041105 33,694 7,432 28.30 3,846 24.96 0.0030
2014-04-02 2013-12-31 13F/A-1 FLEETCOR TECHNOLOGIES STOCK 339041105 26,262 20,021 320.80 3,077 347.89 0.0022
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES STOCK 339041105 26,262 3,077
2013-11-13 2013-09-30 13F FLEETCOR TECHNOLOGIES STOCK 339041105 6,241 -4,071 -39.48 688 -18.02 0.0005
2013-08-13 2013-06-30 13F FLEETCOR TECHNOLOGIES STOCK 339041105 10,312 10,312 838 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.